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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   3.4% 3.3% 2.0% 1.2% 2.0% 1.0% 11.5% 11.5%   Credit score (0-100)   55 56 68 81 68 85 21 21   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 48.9 0.1 145.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,623 2,854 2,850 3,279 2,793 3,804 0.0 0.0   EBITDA   349 300 306 623 175 949 0.0 0.0   EBIT   102 41.3 111 507 60.4 812 0.0 0.0   Pre-tax profit (PTP)   0.8 -74.6 -25.1 274.3 -112.8 767.7 0.0 0.0   Net earnings   0.6 -58.2 -19.6 213.5 -88.3 598.8 0.0 0.0   Pre-tax profit without non-rec. items   0.8 -74.6 -25.1 274 -113 768 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   489 397 452 389 603 608 0.0 0.0   Shareholders equity total   143 85.1 65.5 279 76.3 675 428 428   Interest-bearing liabilities   0.0 0.0 1,832 2,016 2,293 2,530 0.0 0.0   Balance sheet total (assets)   2,002 1,419 2,679 2,803 2,789 4,021 428 428   Net Debt   -1,100 -581 835 210 647 -310 -353 -353     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,623 2,854 2,850 3,279 2,793 3,804 0.0 0.0   Gross profit growth   7.7% 8.8% -0.1% 15.1% -14.8% 36.2% -100.0% 0.0%   Employees   4 5 5 4 5 4 0 0   Employee growth %   0.0% 25.0% 0.0% -20.0% 25.0% -20.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,002 1,419 2,679 2,803 2,789 4,021 428 428   Balance sheet change%   -1.7% -29.1% 88.7% 4.7% -0.5% 44.2% -89.4% 0.0%   Added value   349.3 299.6 305.8 623.4 176.8 948.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -477 -372 -162 -201 78 -153 -608 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.9% 1.4% 3.9% 15.5% 2.2% 21.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.1% 2.4% 5.5% 18.7% 3.6% 29.3% 0.0% 0.0%   ROI %   37.7% 20.1% 10.7% 23.9% 4.2% 35.3% 0.0% 0.0%   ROE %   0.5% -51.0% -26.1% 124.0% -49.7% 159.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   7.2% 5.5% 2.4% 10.0% 2.7% 16.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -314.9% -193.9% 273.1% 33.6% 368.6% -32.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 2,797.7% 722.5% 3,005.6% 374.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 15.0% 12.4% 9.9% 9.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.7 0.6 0.8 0.9 0.7 1.0 0.0 0.0   Current Ratio   0.7 0.6 0.8 0.9 0.8 1.0 0.0 0.0   Cash and cash equivalent   1,099.8 580.9 996.7 1,806.2 1,646.7 2,839.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -468.6 -452.2 -527.4 -685.6 -1,322.6 -1,362.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   87 60 61 156 35 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 60 61 156 35 237 0 0   EBIT / employee   25 8 22 127 12 203 0 0   Net earnings / employee   0 -12 -4 53 -18 150 0 0